Robeco Institutional Asset Management B.V. Amerisourcebergen Corp Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 97,748 shares of ABC stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
97,748
Previous 123,335 20.75%
Holding current value
$18.1 Million
Previous $22.8 Million 20.74%
% of portfolio
0.04%
Previous 0.05%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
N/A
-25,587 Reduced 20.75%
97,748 $18.1 Million
Q2 2024

Jul 22, 2024
SELL
N/A
-12,127 Reduced 8.95%
123,335 $22.8 Million
Q1 2024

Apr 24, 2024
BUY
N/A
20,867 Added 18.21%
135,462 $25.1 Million
Q4 2023

Feb 14, 2024
BUY
$179.08 - $189.89 $11.3 Million - $12 Million
63,282 Added 123.33%
114,595 $21.2 Million
Q4 2023

Feb 08, 2024
SELL
$179.08 - $189.89 $12.2 Million - $13 Million
-68,255 Reduced 57.08%
51,313 $115 Million
Q3 2023

Oct 23, 2023
SELL
$172.87 - $193.41 $7.84 Million - $8.78 Million
-45,371 Reduced 27.51%
119,568 $21.5 Million
Q2 2023

Jul 24, 2023
SELL
$162.28 - $192.43 $9.91 Million - $11.8 Million
-61,092 Reduced 27.03%
164,939 $31.7 Million
Q1 2023

May 03, 2023
SELL
$148.37 - $168.96 $3.87 Million - $4.41 Million
-26,108 Reduced 10.35%
226,031 $36.2 Million
Q4 2022

Feb 06, 2023
SELL
$137.35 - $173.99 $18.1 Million - $22.9 Million
-131,873 Reduced 34.34%
252,139 $41.8 Million
Q3 2022

Dec 01, 2022
SELL
$135.33 - $152.66 $923,762 - $1.04 Million
-6,826 Reduced 1.75%
384,012 $52 Million
Q3 2022

Oct 26, 2022
SELL
$135.33 - $152.66 $923,762 - $1.04 Million
-6,826 Reduced 1.75%
384,012 $52 Million
Q2 2022

Dec 01, 2022
SELL
$140.68 - $165.73 $1.58 Million - $1.86 Million
-11,209 Reduced 2.79%
390,838 $55.3 Million
Q2 2022

Jul 27, 2022
SELL
$140.68 - $165.73 $1.58 Million - $1.86 Million
-11,209 Reduced 2.79%
390,838 $55.3 Million
Q1 2022

Dec 01, 2022
SELL
$130.45 - $155.14 $1.41 Million - $1.68 Million
-10,809 Reduced 2.62%
402,047 $62.2 Million
Q1 2022

Apr 26, 2022
SELL
$130.45 - $155.14 $1.41 Million - $1.68 Million
-10,809 Reduced 2.62%
402,047 $62.2 Million
Q4 2021

Dec 01, 2022
SELL
$114.08 - $133.77 $2.68 Million - $3.14 Million
-23,483 Reduced 5.38%
412,856 $54.9 Million
Q4 2021

Jan 31, 2022
SELL
$114.08 - $133.77 $2.68 Million - $3.14 Million
-23,483 Reduced 5.38%
412,856 $54.9 Million
Q3 2021

Dec 01, 2022
BUY
$112.6 - $125.8 $139,398 - $155,740
1,238 Added 0.28%
436,339 $52.1 Million
Q3 2021

Oct 20, 2021
BUY
$112.6 - $125.8 $139,398 - $155,740
1,238 Added 0.28%
436,339 $52.1 Million
Q2 2021

Dec 01, 2022
BUY
$114.32 - $125.85 $9.99 Million - $11 Million
87,366 Added 25.12%
435,101 $49.8 Million
Q2 2021

Jul 28, 2021
BUY
$114.32 - $125.85 $9.99 Million - $11 Million
87,366 Added 25.12%
435,101 $49.8 Million
Q1 2021

Dec 01, 2022
SELL
$96.5 - $119.06 $3.5 Million - $4.32 Million
-36,277 Reduced 9.45%
347,735 $41.1 Million
Q1 2021

Apr 23, 2021
BUY
$96.5 - $119.06 $261,901 - $323,128
2,714 Added 0.79%
347,735 $41.1 Million
Q4 2020

Dec 01, 2022
SELL
$94.59 - $110.08 $3.69 Million - $4.29 Million
-38,991 Reduced 10.15%
345,021 $33.7 Million
Q4 2020

Jan 28, 2021
SELL
$94.59 - $110.08 $1.35 Million - $1.57 Million
-14,277 Reduced 3.97%
345,021 $33.7 Million
Q3 2020

Oct 29, 2020
BUY
$94.08 - $104.7 $2.25 Million - $2.51 Million
23,934 Added 7.14%
359,298 $34.8 Million
Q2 2020

Jul 20, 2020
BUY
$81.34 - $102.3 $10.2 Million - $12.9 Million
125,763 Added 60.0%
335,364 $33.8 Million
Q1 2020

Apr 30, 2020
BUY
$73.93 - $97.0 $5.87 Million - $7.71 Million
79,447 Added 61.04%
209,601 $18.6 Million
Q4 2019

Feb 06, 2020
BUY
$80.17 - $90.64 $444,702 - $502,780
5,547 Added 4.45%
130,154 $11.1 Million
Q3 2019

Oct 17, 2019
BUY
$80.94 - $91.7 $5.62 Million - $6.36 Million
69,385 Added 125.65%
124,607 $10.3 Million
Q2 2019

Jul 19, 2019
BUY
$71.06 - $86.44 $3.2 Million - $3.89 Million
44,982 Added 439.28%
55,222 $4.71 Million
Q1 2019

May 02, 2019
BUY
$73.37 - $86.85 $529,584 - $626,883
7,218 Added 238.85%
10,240 $813,000
Q4 2018

Feb 08, 2019
SELL
$70.76 - $93.76 $684,673 - $907,221
-9,676 Reduced 76.2%
3,022 $225,000
Q3 2018

Oct 25, 2018
SELL
$78.98 - $92.22 $305,020 - $356,153
-3,862 Reduced 23.32%
12,698 $1.17 Million
Q2 2018

Aug 03, 2018
SELL
$82.14 - $94.85 $721,271 - $832,877
-8,781 Reduced 34.65%
16,560 $1.41 Million
Q1 2018

May 07, 2018
BUY
$84.01 - $105.48 $515,737 - $647,541
6,139 Added 31.97%
25,341 $2.19 Million
Q4 2017

Jan 25, 2018
BUY
$73.23 - $93.79 $212,147 - $271,709
2,897 Added 17.77%
19,202 $1.76 Million
Q2 2017

Aug 08, 2017
SELL
N/A
-1,660 Reduced 9.24%
16,305 $1.54 Million
Q1 2017

Jan 19, 2021
BUY
N/A
17,965
17,965 $1.59 Million

Others Institutions Holding ABC

# of Institutions
1,264
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • Ticker ABC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 207,258,000
  • Market Cap $38.4B
  • Description
  • AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...
More about ABC
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